Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14K Sell
62
-5,360
-99% -$1.21M ﹤0.01% 254
2025
Q1
$900K Sell
5,422
-669
-11% -$111K 0.03% 251
2024
Q4
$1.2M Buy
6,091
+2,690
+79% +$531K 0.04% 242
2024
Q3
$591K Sell
3,401
-2,207
-39% -$383K 0.02% 249
2024
Q2
$975K Sell
5,608
-7,133
-56% -$1.24M 0.03% 223
2024
Q1
$1.73M Sell
12,741
-2,116
-14% -$288K 0.05% 196
2023
Q4
$1.55M Sell
14,857
-266
-2% -$27.7K 0.04% 195
2023
Q3
$1.31M Sell
15,123
-498
-3% -$43.3K 0.04% 189
2023
Q2
$1.58M Sell
15,621
-194,524
-93% -$19.6M 0.04% 210
2023
Q1
$19.5M Buy
210,145
+7,691
+4% +$715K 0.52% 64
2022
Q4
$15.1M Buy
202,454
+64,394
+47% +$4.8M 0.4% 80
2022
Q3
$9.91M Sell
138,060
-36,583
-21% -$2.62M 0.26% 142
2022
Q2
$14.3M Buy
174,643
+3,825
+2% +$313K 0.34% 99
2022
Q1
$17.8M Sell
170,818
-3,795
-2% -$396K 0.36% 85
2021
Q4
$21M Buy
174,613
+129,377
+286% +$15.6M 0.38% 80
2021
Q3
$5.05M Sell
45,236
-3
-0% -$335 0.1% 216
2021
Q2
$5.44M Buy
45,239
+28,889
+177% +$3.47M 0.1% 220
2021
Q1
$1.93M Buy
+16,350
New +$1.93M 0.04% 317